Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.35B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.12B |
| 3 |
Merck
MRK
|
+$763M |
| 4 |
Starbucks
SBUX
|
+$688M |
| 5 |
TSMC
TSM
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.64B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$719M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$713M |
| 4 |
COL
Rockwell Collins
COL
|
+$610M |
| 5 |
ANDV
Andeavor
ANDV
|
+$570M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.56% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
CALL
Hilton Grand Vacations
HGV
$3.52B
| $2.97M | ﹤0.01% |
+112,500
| New | +$3.26M |
|
|
UNIT
3252
PUT
Uniti Group
UNIT
$2.34B
| $2.96M | ﹤0.01% |
190,100
-17,100
| -8% | -$321K |
|
|
CVRR
3253
DELISTED
CVR Refining, LP
CVRR
| $2.96M | ﹤0.01% |
283,739
-188,781
| -40% | -$2.96M |
|
3254
Century Aluminum
CENX
$4.47B
| $2.95M | ﹤0.01% |
403,273
+99,860
| +33% | +$905K |
|
|
RSX
3255
DELISTED
VanEck Russia ETF
RSX
| $2.95M | ﹤0.01% |
157,187
-82,703
| -34% | -$1.7M |
|
|
BGG
3256
DELISTED
Briggs & Stratton Corp.
BGG
| $2.95M | ﹤0.01% |
225,319
-30,715
| -12% | -$474K |
|
3257
Titan Machinery
TITN
$423M
| $2.95M | ﹤0.01% |
224,037
+1,960
| +0.9% | +$29.1K |
|
3258
CALL
AB InBev
BUD
$166B
| $2.94M | ﹤0.01% |
44,700
+40,300
| +916% | +$3.08M |
|
3259
iShares MSCI Germany ETF
EWG
$1.6B
| $2.94M | ﹤0.01% |
115,903
+29,149
| +34% | +$788K |
|
|
CBD
3260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.93M | ﹤0.01% |
141,274
-264,606
| -65% | -$5.65M |
|
3261
Griffon
GFF
$4.1B
| $2.93M | ﹤0.01% |
280,416
+28,197
| +11% | +$358K |
|
|
TRHC
3262
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.93M | ﹤0.01% |
45,934
+2,238
| +5% | +$158K |
|
3263
BlackLine
BL
$1.92B
| $2.91M | ﹤0.01% |
71,137
-54,625
| -43% | -$2.32M |
|
3264
PUT
Flowers Foods
FLO
$1.53B
| $2.91M | ﹤0.01% |
+157,700
| New | +$3.02M |
|
|
NVRO
3265
DELISTED
NEVRO CORP.
NVRO
| $2.91M | ﹤0.01% |
74,826
-13,303
| -15% | -$591K |
|
3266
Triumph Financial Inc
TFIN
$1.83B
| $2.9M | ﹤0.01% |
97,673
+7,385
| +8% | +$261K |
|
3267
PUT
PVH
PVH
$4.09B
| $2.9M | ﹤0.01% |
31,200
+25,000
| +403% | +$2.86M |
|
3268
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $2.9M | ﹤0.01% |
+64,410
| New | +$3.08M |
|
3269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.89M | ﹤0.01% |
40,482
-51
| -0.1% | -$3.89K |
|
|
VRN
3270
DELISTED
Veren
VRN
| $2.89M | ﹤0.01% |
957,282
+130,304
| +16% | +$555K |
|
3271
CALL
Wingstop
WING
$3.55B
| $2.89M | ﹤0.01% |
+45,000
| New | +$2.94M |
|
3272
CALL
Southern Company
SO
$107B
| $2.89M | ﹤0.01% |
65,700
+34,700
| +112% | +$1.58M |
|
3273
CALL
Etsy
ETSY
$7.89B
| $2.88M | ﹤0.01% |
60,500
| – | – |
|
3274
REX American Resources
REX
$1.42B
| $2.87M | ﹤0.01% |
252,612
+20,430
| +9% | +$240K |
|
3275
Apogee Enterprises
APOG
$876M
| $2.86M | ﹤0.01% |
95,886
-57,138
| -37% | -$2.05M |
|
Similar funds
Goldman Sachs's Q4 2018 Portfolio in Review
As of Q4 2018, Goldman Sachs held 6,043 positions worth $314B, down 19% from $387B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs withdrew a net $17.9B in Q4 2018, closing 848 positions and reducing 2,254 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.64B position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Goldman Sachs opened a new position in Linde worth $335M.
- Goldman Sachs's largest Q4 2018 buy was Linde: 2,149,240 shares worth $335M.
- Goldman Sachs added most to Energy Transfer Partners in Q4 2018, an estimated $1.35B increase.
- Goldman Sachs's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $719M.
- Goldman Sachs fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.64B.
- Goldman Sachs's ten largest holdings make up 14% of its $314B portfolio in Q4 2018.
- Goldman Sachs opened 484 new positions and closed 848 in Q4 2018.
- Goldman Sachs's portfolio value fell 19% quarter-over-quarter to $314B.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.